Rentabilidades Diarias

SECURITY PLUS

RUN: 8253-8 | Serie: I
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0555%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0107% 1518.701100 1518.863500 +0.162400
14/07/2026 +0.0107% 1518.539000 1518.701100 +0.162100
13/07/2026 +0.0319% 1518.054000 1518.539000 +0.485000
10/07/2026 +0.0106% 1517.892400 1518.054000 +0.161600
09/07/2026 +0.0106% 1517.731000 1517.892400 +0.161400
08/07/2026 +0.0106% 1517.569400 1517.731000 +0.161600
07/07/2026 +0.0106% 1517.407800 1517.569400 +0.161600
06/07/2026 +0.0320% 1516.922500 1517.407800 +0.485300
03/07/2026 +0.0107% 1516.760600 1516.922500 +0.161900
02/07/2026 +0.0107% 1516.598900 1516.760600 +0.161700
01/07/2026 +0.0106% 1516.437700 1516.598900 +0.161200
30/06/2026 +0.0430% 1515.786000 1516.437700 +0.651700
26/06/2026 +0.0107% 1515.623100 1515.786000 +0.162900
25/06/2026 +0.0107% 1515.460600 1515.623100 +0.162500
24/06/2026 +0.0107% 1515.298100 1515.460600 +0.162500
23/06/2026 +0.0107% 1515.135300 1515.298100 +0.162800
22/06/2026 +0.0321% 1514.649000 1515.135300 +0.486300
19/06/2026 +0.0107% 1514.486900 1514.649000 +0.162100
18/06/2026 +0.0107% 1514.324500 1514.486900 +0.162400
17/06/2026 +0.0107% 1514.162400 1514.324500 +0.162100
16/06/2026 +0.0107% 1514.000500 1514.162400 +0.161900
15/06/2026 +0.0321% 1513.514700 1514.000500 +0.485800
12/06/2026 +0.0109% 1513.350300 1513.514700 +0.164400
11/06/2026 +0.0109% 1513.186100 1513.350300 +0.164200
09/06/2026 +0.0107% 1512.860500 1513.021900 +0.161400
08/06/2026 +0.0321% 1512.375500 1512.860500 +0.485000
05/06/2026 +0.0107% 1512.214000 1512.375500 +0.161500
04/06/2026 +0.0107% 1512.052400 1512.214000 +0.161600
03/06/2026 +0.0107% 1511.890400 1512.052400 +0.162000
02/06/2026 +0.0107% 1511.728200 1511.890400 +0.162200
01/06/2026 +0.0328% 1511.232700 1511.728200 +0.495500
29/05/2026 +0.0111% 1511.064900 1511.232700 +0.167800
28/05/2026 +0.0111% 1510.897400 1511.064900 +0.167500
27/05/2026 +0.0111% 1510.729800 1510.897400 +0.167600
26/05/2026 +0.0110% 1510.563000 1510.729800 +0.166800
25/05/2026 +0.0331% 1510.063300 1510.563000 +0.499700
22/05/2026 +0.0221% 1509.729700 1510.063300 +0.333600
20/05/2026 +0.0111% 1509.562800 1509.729700 +0.166900
19/05/2026 +0.0111% 1509.395600 1509.562800 +0.167200
18/05/2026 +0.0332% 1508.894100 1509.395600 +0.501500
15/05/2026 +0.0111% 1508.726700 1508.894100 +0.167400
14/05/2026 +0.0111% 1508.559500 1508.726700 +0.167200
13/05/2026 +0.0111% 1508.392600 1508.559500 +0.166900
12/05/2026 +0.0110% 1508.226400 1508.392600 +0.166200
11/05/2026 +0.0330% 1507.728600 1508.226400 +0.497800
08/05/2026 +0.0110% 1507.562600 1507.728600 +0.166000
07/05/2026 +0.0109% 1507.397600 1507.562600 +0.165000
06/05/2026 +0.0110% 1507.232500 1507.397600 +0.165100
05/05/2026 +0.0110% 1507.066700 1507.232500 +0.165800
04/05/2026 +0.0434% 1506.412100 1507.066700 +0.654600
30/04/2026 +0.0121% 1506.229100 1506.412100 +0.183000
29/04/2026 +0.0111% 1506.061200 1506.229100 +0.167900
28/04/2026 +0.0111% 1505.893600 1506.061200 +0.167600
27/04/2026 +0.0332% 1505.393400 1505.893600 +0.500200
24/04/2026 +0.0110% 1505.227100 1505.393400 +0.166300
23/04/2026 +0.0110% 1505.060800 1505.227100 +0.166300
22/04/2026 +0.0110% 1504.894600 1505.060800 +0.166200
21/04/2026 +0.0111% 1504.727900 1504.894600 +0.166700
20/04/2026 +0.0555% 1503.892700 1504.727900 +0.835200
17/04/2026 +0.0111% 1504.060000 1504.227000 +0.167000
16/04/2026 +0.0111% 1503.892700 1504.060000 +0.167300
15/04/2026 +0.0111% 1503.726000 1503.892700 +0.166700
14/04/2026 +0.0440% 1503.063800 1503.726000 +0.662200
10/04/2026 +0.0109% 1502.899600 1503.063800 +0.164200
09/04/2026 +0.0220% 1502.568900 1502.899600 +0.330700
07/04/2026 +0.0108% 1502.406600 1502.568900 +0.162300
06/04/2026 +0.0432% 1501.757800 1502.406600 +0.648800
02/04/2026 +0.0108% 1501.595700 1501.757800 +0.162100
01/04/2026 +0.0107% 1501.435600 1501.595700 +0.160100
31/03/2026 +0.0107% 1501.274900 1501.435600 +0.160700
30/03/2026 +0.0321% 1500.792900 1501.274900 +0.482000
27/03/2026 +0.0107% 1500.631600 1500.792900 +0.161300
26/03/2026 +0.0107% 1500.471100 1500.631600 +0.160500
25/03/2026 +0.0107% 1500.310700 1500.471100 +0.160400
24/03/2026 +0.0107% 1500.149600 1500.310700 +0.161100
23/03/2026 +0.0322% 1499.666200 1500.149600 +0.483400
20/03/2026 +0.0107% 1499.505200 1499.666200 +0.161000
19/03/2026 +0.0107% 1499.344500 1499.505200 +0.160700
18/03/2026 +0.0108% 1499.183300 1499.344500 +0.161200
17/03/2026 +0.0107% 1499.022500 1499.183300 +0.160800
16/03/2026 +0.0322% 1498.540600 1499.022500 +0.481900
13/03/2026 +0.0107% 1498.379900 1498.540600 +0.160700
12/03/2026 +0.0215% 1498.058100 1498.379900 +0.321800
10/03/2026 +0.0107% 1497.897600 1498.058100 +0.160500
09/03/2026 +0.0322% 1497.415200 1497.897600 +0.482400
06/03/2026 +0.0107% 1497.254400 1497.415200 +0.160800
05/03/2026 +0.0109% 1497.091300 1497.254400 +0.163100
04/03/2026 +0.0108% 1496.930100 1497.091300 +0.161200
03/03/2026 +0.0108% 1496.768900 1496.930100 +0.161200
02/03/2026 +0.0305% 1496.313000 1496.768900 +0.455900
27/02/2026 +0.0140% 1496.103900 1496.313000 +0.209100
26/02/2026 +0.0112% 1495.936600 1496.103900 +0.167300
25/02/2026 +0.0114% 1495.766800 1495.936600 +0.169800
24/02/2026 +0.0112% 1495.599900 1495.766800 +0.166900
23/02/2026 +0.0335% 1495.099600 1495.599900 +0.500300
20/02/2026 +0.0111% 1494.933200 1495.099600 +0.166400
19/02/2026 +0.0112% 1494.766400 1494.933200 +0.166800
18/02/2026 +0.0112% 1494.599000 1494.766400 +0.167400
17/02/2026 +0.0449% 1493.928600 1494.599000 +0.670400
13/02/2026 +0.0112% 1493.761600 1493.928600 +0.167000
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